BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$2.25M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
WCN icon
Waste Connections
WCN
+$763K

Top Sells

1
+$3.32M
2
+$2.52M
3
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.05M

Sector Composition

1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,736
77
– –
-16,154
78
– –
-31,661
79
– –
-36,000
80
– –
-1,200
81
– –
-6,500
1 2 3
4